Sale by Timothy Taft of 100 shares of Fiesta Restaurant
| FRGIDelisted Stock | USD 8.06 0.05 0.62% |
Under 52% of Fiesta Restaurant's investor base is interested to short. The analysis of current outlook of investing in Fiesta Restaurant Group suggests that many traders are impartial regarding Fiesta Restaurant's prospects. Fiesta Restaurant's investing sentiment shows overall attitude of investors towards Fiesta Restaurant Group.
Fiesta |
Filed transaction by Fiesta Restaurant Group I director. General open market or private sale of non-derivative or derivative security
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Fiesta Restaurant Fundamental Analysis
We analyze Fiesta Restaurant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fiesta Restaurant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fiesta Restaurant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Fiesta Restaurant is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Fiesta Restaurant Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fiesta Restaurant stock to make a market-neutral strategy. Peer analysis of Fiesta Restaurant could also be used in its relative valuation, which is a method of valuing Fiesta Restaurant by comparing valuation metrics with similar companies.
Peers
Fiesta Restaurant Related Equities
| GTIM | Good Times | 2.02 | ||||
| DIN | Dine Brands | 0.69 | ||||
| NDLS | Noodles | 0 | ||||
| FATBP | FAT Brands | 0.21 | ||||
| CNNE | Cannae Holdings | 0.65 | ||||
| FAT | FAT Brands | 0.74 | ||||
| BLMN | Bloomin Brands | 1.21 | ||||
| NATH | Nathans Famous | 1.25 | ||||
| FATBB | FAT Brands | 1.35 | ||||
| LOCO | El Pollo | 1.36 | ||||
| BJRI | BJs Restaurants | 2.47 | ||||
| EAT | Brinker International | 3.38 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Fiesta Stock
If you are still planning to invest in Fiesta Restaurant check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fiesta Restaurant's history and understand the potential risks before investing.
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